| ROBECO EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 228,897638 | 10/07/2026 | 24,00% | 76,85% | *** |
| AMUNDI MSCI EMERGING MARKETS SWAP II UCITS ETF USD ACC | RVI EMERGENTES | 18,687801 | 09/07/2026 | 23,98% | 72,67% | ** |
| BGF EMERGING MARKETS EQUITY INCOME E5G EUR (HEDGED) | RVI EMERGENTES | 13,080000 | 10/07/2026 | 23,98% | 58,16% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR USD DIS | RVI EMERGENTES | 53,053520 | 09/07/2026 | 23,96% | 62,66% | ** |
| UBS MSCI EM SF UCITS ETF USD ACC | RVI EMERGENTES | 74,812418 | 09/07/2026 | 23,95% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A USD (C) | RVI EMERGENTES | 168,565179 | 10/07/2026 | 23,93% | 59,02% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 EUR (HEDGED) | RVI EMERGENTES | 15,020000 | 10/07/2026 | 23,93% | 59,62% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY F2 USD (C) | RVI EMERGENTES | 132,913386 | 10/07/2026 | 23,89% | 59,58% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B USD | RVI EMERGENTES | 145,014698 | 10/07/2026 | 23,89% | 52,68% | * |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (DIST) | RVI EMERGENTES | 7,163342 | 10/07/2026 | 23,89% | 63,60% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS A2 EUR | RVI EMERGENTES | 20,920200 | 10/07/2026 | 23,83% | 64,25% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY H (HEDGED) EUR CAP | RVI EMERGENTES | 226,779927 | 10/07/2026 | 23,83% | 44,32% | ** |
| SABADELL BOLSAS EMERGENTES, FI EMPRESA | RVI EMERGENTES | 26,418833 | 09/07/2026 | 23,82% | 58,20% | ** |
| SABADELL BOLSAS EMERGENTES, FI PLUS | RVI EMERGENTES | 25,869087 | 09/07/2026 | 23,82% | 58,19% | ** |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (DIST) | RVI EMERGENTES | 7,829659 | 10/07/2026 | 23,80% | 63,06% | ** |
| SCHRODER ISF EMERGING MARKETS A ACC EUR (HEDGED) | RVI EMERGENTES | 18,103000 | 10/07/2026 | 23,76% | 79,88% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A6 CAD (HEDGED) | RVI EMERGENTES | 10,904370 | 10/07/2026 | 23,72% | 47,34% | ** |
| RURAL EMERGENTES RENTA VARIABLE, FI ESTANDAR | RVI EMERGENTES | 1.131,267325 | 08/07/2026 | 23,70% | 59,14% | ** |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC) | RVI EMERGENTES | 47,331584 | 10/07/2026 | 23,68% | 72,46% | ** |
| SABADELL BOLSAS EMERGENTES, FI PYME | RVI EMERGENTES | 25,656274 | 09/07/2026 | 23,63% | 56,78% | ** |
